Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,378 | $27,633 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 62,046 | $10,382 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 63,602 | $9,287 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 65,719 | $8,705 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 76,625 | $8,867 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 80,359 | $9,736 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 96,353 | $9,673 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 65,719 | $8,705 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 109,065 | $9,177 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 126,097 | $9,075 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 211,310 | $20,700 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 216,299 | $21,182 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 235,436 | $24 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 243,334 | $19,920 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 248,422 | $23,876 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 255,332 | $25,296 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 265,317 | $22,833 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 245,516 | $21,105 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 250,305 | $19,341 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 250,305 | $19,341 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 239,493 | $17,127 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 197,188 | $11,346 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 201,653 | $12,425 | $54.61 | $41.85 - $65.84 |